Onyx Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Onyx Financial Advisors, Llc disclosed 18 stock positions valued at approximately $277.54M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $277.54M
Holdings by Sector
Onyx Financial Advisors, Llc Portfolio Holdings in Q2 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 60.48% | 3,784,124 | +107,747 | +2.93% | $167,863,729 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 15.72% | 1,184,461 | +23,913 | +2.06% | $43,635,558 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.03% | 408,896 | +22,686 | +5.87% | $19,524,779 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.64% | 253,807 | +26,695 | +11.75% | $12,888,317 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 4.16% | 441,767 | +28,528 | +6.90% | $11,556,614 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.67% | 109,828 | +34,137 | +45.10% | $4,635,856 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 1.50% | 80,810 | - | - | $4,168,180 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 7,235 | +16 | +0.22% | $2,698,855 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.81% | 54,231 | +174 | +0.32% | $2,237,317 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.63% | 21,266 | +68 | +0.32% | $1,743,363 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.46% | 21,061 | +2,633 | +14.29% | $1,269,768 |
| REVVITY INC | RVTY | Healthcare | 0.46% | 11,369 | - | - | $1,264,915 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.46% | 15,416 | -327 | -2.08% | $1,263,166 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,066 | +2 | +0.19% | $1,134,880 |
| ORACLE CORP | ORCL | Technology | 0.22% | 4,183 | +11 | +0.26% | $613,068 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.14% | 50,149 | - | - | $395,174 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 1,115 | +3 | +0.27% | $351,084 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,647 | +15 | +0.92% | $297,916 |